Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 137,378 | 138,449 | +1,071 | 6,479 | 7,948 | 10.68% | +1,470 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,525 | +5,525 | 0 | 1,434 | 1.93% | +1,434 |
| WORLD GOLD TR(GLDM) | 88,390 | 87,847 | -543 | 5,791 | 6,716 | 9.02% | +925 |
| EA SERIES TRUST MILI LONG SH ETF | 240,379 | 246,701 | +6,322 | 7,038 | 7,765 | 10.43% | +727 |
| TIDAL TRUST II BLUE CH ASSE ETF | 225,412 | 229,380 | +3,968 | 5,172 | 5,694 | 7.65% | +522 |
| TIDAL TRUST II RETURN STCKD US | 72,515 | 74,336 | +1,821 | 1,691 | 1,967 | 2.64% | +276 |
| BARRICK MNG CORP(B) | 0 | 8,362 | +8,362 | 0 | 274 | 0.37% | +274 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,643 | +3,643 | 0 | 236 | 0.32% | +236 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 203,592 | 207,101 | +3,509 | 8,166 | 8,402 | 11.29% | +236 |
| OCCIDENTAL PETE CORP(OXY) | 30,892 | 31,520 | +628 | 1,298 | 1,489 | 2.00% | +192 |
| ISHARES SILVER TR(SLV) | 19,320 | 19,320 | 0 | 634 | 819 | 1.10% | +185 |
| AGNICO EAGLE MINES LTD(AEM) | 3,720 | 3,720 | 0 | 442 | 627 | 0.84% | +185 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,357 | 17,306 | -51 | 1,884 | 2,049 | 2.75% | +165 |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 68,465 | 75,424 | +6,959 | 1,681 | 1,835 | 2.46% | +154 |
| ALAMOS GOLD INC NEW | 17,191 | 17,191 | 0 | 457 | 599 | 0.80% | +143 |
| ETFS GOLD TR(SGOL) | 43,128 | 40,794 | -2,334 | 1,360 | 1,502 | 2.02% | +141 |
| VANGUARD WORLD FD UTILITIES ETF | 8,947 | 8,989 | +42 | 1,579 | 1,703 | 2.29% | +123 |
| NEWMONT CORP(NEM) | 4,295 | 4,295 | 0 | 250 | 362 | 0.49% | +112 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 279,978 | 283,805 | +3,827 | 3,777 | 3,863 | 5.19% | +86 |
| ORACLE CORP(ORCL) | 1,335 | 1,335 | 0 | 292 | 375 | 0.50% | +84 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 32,895 | 34,201 | +1,306 | 1,712 | 1,781 | 2.39% | +70 |
| PACER FDS TR US CASH COWS 100 | 31,718 | 31,553 | -165 | 1,748 | 1,813 | 2.44% | +66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,694 | 32,901 | +207 | 1,712 | 1,772 | 2.38% | +60 |
| EA SERIES TRUST SPARKLINE INTL | 36,171 | 36,596 | +425 | 1,045 | 1,096 | 1.47% | +50 |
| NEW GOLD INC CDA | 19,105 | 19,105 | 0 | 95 | 137 | 0.18% | +43 |
| I-80 GOLD CORP(IAUX) | 91,740 | 91,740 | 0 | 55 | 88 | 0.12% | +33 |
| MICROSOFT CORP(MSFT) | 676 | 676 | 0 | 336 | 350 | 0.47% | +14 |
| ISHARES TR | 2,133 | 2,133 | 0 | 204 | 206 | 0.28% | +1 |
| ISHARES TR | 4,275 | 4,275 | 0 | 354 | 355 | 0.48% | 0 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,180 | 3,180 | 0 | 316 | 316 | 0.43% | 0 |
| COSTCO WHSL CORP NEW(COST) | 254 | 254 | 0 | 251 | 235 | 0.32% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,252 | 0 | -11,252 | 1,517 | 0 | — | -1,517 |
| GLOBAL X FDS 1 3 MO T BI ET | 121,159 | 105,965 | -15,194 | 12,167 | 10,641 | 14.29% | -1,526 |